Mani Realty Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mani Realty Projects Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 131.00 Cr and 4 satisfied charges worth Rs 160.00 Cr. The most recent charge was created on 23 Sep 2022 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 131.00 Cr
₹13,100.00 lakh
₹16,000.00 lakh
3
Others
Modification
29 Sep 2022
₹10,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100068226 View Details | Ifci Limited | ₹ 8,000.00 | 15 Dec 2016 | 11 Aug 2017 | 12 Sep 2022 | Satisfied |
| 100055183 View Details | Others | ₹ 2,500.00 | 02 Sep 2016 | - | 29 Dec 2016 | Satisfied |
| 10578391 View Details | Axis Finance Limited | ₹ 1,500.00 | 29 Jun 2015 | - | 25 Jul 2016 | Satisfied |
| 10471380 View Details | Axis Finance Limited | ₹ 4,000.00 | 26 Dec 2013 | - | 24 May 2016 | Satisfied |
| 100618422 View Details | Others | ₹ 2,500.00 | 23 Sep 2022 | - | - | Open |
| 100615819 View Details | Others | ₹ 10,600.00 | 14 Sep 2022 | 29 Sep 2022 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.